Interconnection Electric SA ESP (IESFY)

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The chart shows the growth of an initial investment of $10,000 in Interconnection Electric SA ESP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Interconnection Electric SA ESP (IESFY) has returned 10.26% so far this year and 68.73% over the past 12 months. Looking at the last ten years, IESFY has achieved an annualized return of 14.81%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 5, 2016, IESFY's average daily return is +4.89%, while the average monthly return is +89.40%. At this rate, your investment would double in approximately 0.1 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jun 2021 with a return of +8,200.0%, while the worst month was Apr 2021 at -97.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IESFY closed higher 19% of trading days. The best single day was Jun 2, 2021 with a return of +8,200.0%, while the worst single day was Apr 6, 2021 at -97.8%.

Interconnection Electric SA ESP has an annualized alpha of 24567533.45%, beta of -3.17, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 06, 2016.

• This stock captured 119.10% of S&P 500 Index gains but only 80.97% of its losses — a favorable profile for investors.
• Beta of -3.17 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IESFY ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Interconnection Electric SA ESP (IESFY) and compare them to a chosen benchmark (S&P 500 Index).

Interconnection Electric SA ESP provided a 4.51% dividend yield over the last twelve months, with an annual payout of $7.77 per share.

The table displays the monthly dividend distributions for Interconnection Electric SA ESP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Interconnection Electric SA ESP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Interconnection Electric SA ESP was 98.56%, occurring on Apr 6, 2021. Recovery took 40 trading sessions.

The current Interconnection Electric SA ESP drawdown is 24.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Interconnection Electric SA ESP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Interconnection Electric SA ESP is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.